Axalta Coating Systems Statistics
Total Valuation
AXTA has a market cap or net worth of $7.49 billion. The enterprise value is $10.29 billion.
| Market Cap | 7.49B |
| Enterprise Value | 10.29B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AXTA has 220.65 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Shares Outstanding | 220.65M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 100.67% |
| Float | 219.63M |
Valuation Ratios
The trailing PE ratio is 30.32 and the forward PE ratio is 16.41. AXTA's PEG ratio is 2.02.
| PE Ratio | 30.32 |
| Forward PE | 16.41 |
| PS Ratio | 1.44 |
| Forward PS | 1.37 |
| PB Ratio | 4.33 |
| P/FCF Ratio | 13.80 |
| PEG Ratio | 2.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of 18.96.
| EV / Earnings | 41.52 |
| EV / Sales | 1.98 |
| EV / EBITDA | 12.37 |
| EV / EBIT | 18.45 |
| EV / FCF | 18.96 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 1.98.
| Current Ratio | 2.07 |
| Quick Ratio | 1.40 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | 6.31 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 8.27%.
| Return on Equity (ROE) | 14.80% |
| Return on Assets (ROA) | 3.50% |
| Return on Capital (ROIC) | 8.27% |
| Revenue Per Employee | $432,850 |
| Profits Per Employee | $20,658 |
| Employee Count | 12,000 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, AXTA has paid $90.90 million in taxes.
| Income Tax | 90.90M |
| Effective Tax Rate | 26.83% |
Stock Price Statistics
The stock price has increased by +3.51% in the last 52 weeks. The beta is 1.52, so AXTA's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +3.51% |
| 50-Day Moving Average | 34.66 |
| 200-Day Moving Average | 31.99 |
| Relative Strength Index (RSI) | 42.22 |
| Average Volume (20 Days) | 1,780,600 |
Short Selling Information
The latest short interest is 5.08 million, so 2.30% of the outstanding shares have been sold short.
| Short Interest | 5.08M |
| Short Previous Month | 6.45M |
| Short % of Shares Out | 2.30% |
| Short % of Float | 2.31% |
| Short Ratio (days to cover) | 2.55 |
Income Statement
In the last 12 months, AXTA had revenue of $5.19 billion and earned $247.90 million in profits. Earnings per share was $1.12.
| Revenue | 5.19B |
| Gross Profit | 1.67B |
| Operating Income | 583.20M |
| Pretax Income | 338.80M |
| Net Income | 247.90M |
| EBITDA | 832.00M |
| EBIT | 557.90M |
| Earnings Per Share (EPS) | $1.12 |
Balance Sheet
The company has $627.00 million in cash and $3.43 billion in debt, giving a net cash position of -$2.80 billion or -$12.69 per share.
| Cash & Cash Equivalents | 627.00M |
| Total Debt | 3.43B |
| Net Cash | -2.80B |
| Net Cash Per Share | -$12.69 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 7.85 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was $661.10 million and capital expenditures -$118.20 million, giving a free cash flow of $542.90 million.
| Operating Cash Flow | 661.10M |
| Capital Expenditures | -118.20M |
| Free Cash Flow | 542.90M |
| FCF Per Share | $2.47 |
Margins
Gross margin is 32.06%, with operating and profit margins of 11.23% and 4.77%.
| Gross Margin | 32.06% |
| Operating Margin | 11.23% |
| Pretax Margin | 6.52% |
| Profit Margin | 4.77% |
| EBITDA Margin | 16.02% |
| EBIT Margin | 10.74% |
| FCF Margin | 10.45% |
Dividends & Yields
AXTA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.41% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 3.31% |
| FCF Yield | 7.25% |
Analyst Forecast
The average price target for AXTA is $38.21, which is 12.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.21 |
| Price Target Difference | 12.52% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 3.78% |
| EPS Growth Forecast (5Y) | 24.50% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AXTA has an Altman Z-Score of 2.34 and a Piotroski F-Score of 9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 9 |